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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Lodhasuli |
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| Opening Balance | 33,91,058.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,03,184.00 | 3,05,244.00 |
| June, 2021 | 33,62,786.00 | 0.00 | 0.00 | 3,05,244.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,80,819.00 | 0.00 |
| October, 2021 | 33,876.00 | 0.00 | 0.00 | 7,96,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,35,781.00 | 0.00 |
| December, 2021 | 29,939.00 | 0.00 | 0.00 | 2,89,725.00 | 0.00 |
| Januaury, 2022 | 24,70,749.00 | 0.00 | 0.00 | 3,46,091.00 | 0.00 |
| February, 2022 | 26,160.00 | 0.00 | 0.00 | 4,96,854.00 | 0.00 |
| March, 2022 | 38,527.00 | 0.00 | 0.00 | 3,78,450.00 | 0.00 |
| Total | 59,62,037.00 | 0.00 | 0.00 | 54,32,698.00 | 3,05,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |